PETTER MJØLNERØD AS

1763 HALDEN

Finances

Share Ownership

Return on Equity

39,63 %

Current Ratio

2,01

Debt-to-Equity Ratio

1,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 261 000	1 273 000	1 058 000	1 013 000
Net Income	827 000	333 000	278 000	564 000
Total Assets	6 102 000	1 587 000	1 254 000	1 535 000
Total Equity	2 087 000	1 259 000	926 000	648 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 261 000	1 273 000	1 058 000	1 013 000
Expenditure	1 124 000	845 000	699 000	290 000
Operating Profit	1 136 000	428 000	357 000	723 000
Financial Income	0	0	0	0
Financial Costs	76 000	1 000	1 000	0
Financial Balance	−76 000	−1 000	−1 000	0
Earnings Before Tax	1 061 000	427 000	357 000	723 000
Tax	233 000	94 000	79 000	159 000
Net Income	827 000	333 000	278 000	564 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 606 000	569 000	523 000	611 000
Total Current Assets	1 496 000	1 019 000	731 000	924 000
Total Assets	6 102 000	1 587 000	1 254 000	1 535 000
Total Retained Equity	2 057 000	1 229 000	896 000	618 000
Total Equity	2 087 000	1 259 000	926 000	648 000
Total Long-Term Debt	3 271 000	28 000	25 000	22 000
Total Current Debt	745 000	300 000	303 000	865 000
Total Equity and Debt	6 102 000	1 587 000	1 254 000	1 535 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 648 000	809 000	558 000	695 000
Other Income	613 000	464 000	500 000	318 000
Revenue	2 261 000	1 273 000	1 058 000	1 013 000
Cost of Goods Sold	258 000	157 000	63 000	24 000
Salary Costs	4 000	4 000	3 000	3 000
Depreciation	98 000	94 000	108 000	29 000
Impairment	0	0	0	0
Expenditure	1 124 000	845 000	699 000	290 000
Operating Profit	1 136 000	428 000	357 000	723 000
Financial Income	0	0	0	0
Financial Costs	76 000	1 000	1 000	0
Financial Balance	−76 000	−1 000	−1 000	0
Dividends	0	0	0	0
Net Income	827 000	333 000	278 000	564 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 153 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	454 000	569 000	523 000	611 000
Total Tangible Assets	4 606 000	569 000	523 000	611 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 606 000	569 000	523 000	611 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	570 000	796 000	420 000	529 000
Total Current Assets	1 496 000	1 019 000	731 000	924 000
Total Assets	6 102 000	1 587 000	1 254 000	1 535 000
Total Equity	2 087 000	1 259 000	926 000	648 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 271 000	28 000	25 000	22 000
Creditors	361 000	149 000	179 000	727 000
Unpaid Taxes	158 000	59 000	47 000	0
Dividends	0	0	0	0
Other Current Debt	0	2 000	2 000	1 000
Total Current Debt	745 000	300 000	303 000	865 000
Total Equity and Debt	6 102 000	1 587 000	1 254 000	1 535 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,63 %	26,45 %	30,02 %	87,04 %
Debt-to-Equity Ratio	1,57	0,02	0,03	0,03
Operating Profit Margin	50,24 %	33,62 %	33,74 %	71,37 %
Current Ratio	2,01	3,4	2,41	1,07
Quick Ratio	2,01	3,4	2,41	1,07
Equity Ratio	0,34	0,79	0,74	0,42
Gross Profit Margin	88,59 %	87,67 %	94,05 %	97,63 %